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Get Institutions for : 
Safety Insurance Group Inc (SAFT)  
$80.26 0.71 (0.88%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    8
Total shares held : 
 11,949,562  
% of shares held : 
 80.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 212,620  
% of shares held change : 
   1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.89  
Last Quarter's Ending Price : 
 $75.99  
Last Quarter's Average Price : 
 $75.48  
Change from last quarter's     
avg. price to the last closing  : 
4.78 (6.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 210,914
 1.77%
 
Increased Positions :
50
 352,003
 2.95%
 
Unchanged Positions :
42
 2,076,119
 17.37%
 
Decreased Positions :
72
-265,278
-2.22%
 
Closed Positions :
15
-85,019
-0.71%
 
Guru Positions :
1
178
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1703 - 2024-03-31 2,167,116 $178,115,000 29,611
   SRB CORP 3 - 2024-03-31 1,842,284 $151,417,000 0
   VANGUARD GROUP INC 1696 - 2024-03-31 1,695,813 $139,379,000 54,441
   VICTORY CAPITAL MANAGEMENT INC 243 - 2024-03-31 1,271,418 $104,498,000 97,047
   DIMENSIONAL FUND ADVISORS INC 1323 - 2024-03-31 745,487 $61,272,000 3,947
   STATE STREET CORP 1732 - 2024-03-31 600,748 $49,375,000 15,071
   TIMESSQUARE CAPITAL MANAGEMENT LLC 83 - 2024-03-31 405,118 $33,297,000 204,218
   GEODE CAPITAL MANAGEMENT LLC 1732 - 2024-03-31 334,319 $27,481,000 7,695
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1663 - 2024-03-31 223,197 $18,345,000 6,701
   J P MORGAN CHASE & CO 1854 - 2024-03-31 175,030 $14,386,000 11,960
   BANK OF NEW YORK MELLON CORP 1806 - 2024-03-31 164,988 $13,560,000 -4,480
   NORTHERN TRUST CORP 1879 - 2024-03-31 159,236 $13,088,000 -2,705
   RENAISSANCE TECHNOLOGIES LLC 863 - 2024-03-31 155,014 $12,741,000 -15,286
   MORGAN STANLEY 3227 - 2024-03-31 135,749 $11,157,000 -19,676
   ROYCE & ASSOCIATES LLC 358 - 2024-03-31 109,699 $9,016,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 251 - 2024-03-31 107,381 $8,826,000 -1,560
   INVESCO LTD 1894 - 2024-03-31 99,500 $8,178,000 -4,833
   AMERICAN CENTURY COMPANIES INC 1375 - 2024-03-31 78,299 $6,435,000 108
   PRINCIPAL FINANCIAL GROUP INC 1496 - 2024-03-31 76,744 $6,308,000 -314
   NORTHSTAR ASSET MANAGEMENT INC 27 - 2024-03-31 70,931 $5,830,000 412
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 368 - 2024-03-31 68,930 $5,665,000 -5,960
   TD ASSET MANAGEMENT INC 771 - 2024-03-31 63,000 $5,178,000 -4,400
   AMERIPRISE FINANCIAL INC 2278 - 2024-03-31 62,873 $5,168,000 1,043
   JACOBS LEVY EQUITY MANAGEMENT INC 447 - 2024-03-31 54,929 $4,515,000 29,167
   GOLDMAN SACHS GROUP INC/ 2705 - 2024-03-31 50,551 $4,155,000 -6,719
   RHUMBLINE ADVISERS 1555 - 2024-03-31 47,183 $3,878,000 -111
   DEAN C H & ASSOCIATES INC 82 - 2024-03-31 47,075 $3,869,000 1,210
   Assenagon Asset Management S.A. 665 - 2024-03-31 44,094 $3,624,000 -3,937
   LEGAL & GENERAL GROUP PLC 1687 - 2024-03-31 41,360 $3,399,000 -226
   Ronna Sue Cohen 28 - 2024-03-31 40,906 $3,362,000 -825
   NUVEEN ASSET MANAGEMENT, LLC 2175 - 2024-03-31 36,199 $2,975,000 -16,710
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 645 - 2024-03-31 30,913 $2,541,000 -23,101
   Carl P. Sherr & Co. LLC 16 - 2024-03-31 30,693 $2,523,000 -193
   PUBLIC SECTOR PENSION INVESTMENT BOARD 682 - 2024-03-31 30,324 $2,492,000 -380
   Swiss National Bank 1739 - 2024-03-31 29,200 $2,400,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1096 - 2024-03-31 25,971 $2,135,000 -800
   HSBC HOLDINGS PLC 1157 - 2024-03-31 25,615 $2,105,000 -45,746
   CREDIT SUISSE/ 1824 - 2024-03-31 24,507 $2,014,000 1,028
   AQR CAPITAL MANAGEMENT LLC 1449 - 2024-03-31 22,623 $1,859,000 -3,197
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1658 - 2024-03-31 22,504 $1,850,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1653 - 2024-03-31 20,192 $1,660,000 509
   UBS Group AG 3199 - 2024-03-31 18,536 $1,523,000 -1,018
   EXCHANGE TRADED CONCEPTS LLC 339 - 2024-03-31 18,301 $1,504,000 -346
   NAPLES GLOBAL ADVISORS LLC 176 - 2024-03-31 17,473 $1,436,000 -175
   ALLIANCEBERNSTEIN L.P. 2082 - 2024-03-31 17,306 $1,422,000 1,280
   FIRST MANHATTAN CO 337 - 2024-03-31 17,200 $1,414,000 0
   Fernwood Investment Management LLC 63 - 2024-03-31 17,018 $1,399,000 0
   Linden Thomas Advisory Services LLC 193 - 2024-03-31 16,599 $1,364,000 245
   PRUDENTIAL FINANCIAL INC 1680 - 2024-03-31 16,186 $1,330,000 -760
   DEAN CAPITAL MANAGEMENT 78 - 2024-03-31 16,121 $1,325,000 596
   Legato Capital Management LLC 210 - 2024-03-31 16,121 $1,325,000 596
   DAVENPORT & CO LLC 535 - 2024-03-31 15,995 $1,314,000 -1,975
   MARTINGALE ASSET MANAGEMENT L P 402 - 2024-03-31 15,880 $1,305,000 300
   Allspring Global Investments Holdings LLC 1308 - 2024-03-31 15,562 $1,279,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1917 - 2024-03-31 15,132 $1,244,000 -1,604
   Catalytic Wealth RIA LLC 82 - 2024-03-31 14,906 $1,225,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1698 - 2024-03-31 14,753 $1,213,000 -766
   Russell Investments Group Ltd. 1866 - 2024-03-31 14,424 $1,186,000 -3,685
   Integrated Wealth Concepts LLC 685 - 2024-03-31 14,258 $1,172,000 160
   ALLIANZ ASSET MANAGEMENT AG 1202 - 2024-03-31 14,021 $1,152,000 -100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1476 - 2024-03-31 13,783 $1,133,000 983
   PANAGORA ASSET MANAGEMENT INC 755 *New 2024-03-31 13,678 $1,124,000 13,678
   CWM LLC 803 - 2024-03-31 13,470 $1,107,000 -1,211
   Laurel Wealth Advisors Inc. 197 - 2022-12-31 13,088 $1,103,000 -80
   ANCHOR CAPITAL ADVISORS INC 173 - 2024-03-31 13,252 $1,089,000 -28
   BARCLAYS PLC 2288 - 2024-03-31 13,077 $1,075,000 -9,694
   TEXAS PERMANENT SCHOOL FUND 1302 - 2024-03-31 12,946 $1,064,000 168
   THRIVENT FINANCIAL FOR LUTHERANS 1801 - 2024-03-31 12,832 $1,055,000 -349
   Winton Capital Group Ltd 311 - 2024-03-31 11,234 $923,000 6,261
   BANK OF AMERICA CORP /DE/ 4076 - 2024-03-31 11,052 $908,000 -9,170
   CITIGROUP INC 2409 - 2024-03-31 10,132 $833,000 904
   Mitsubishi UFJ Asset Management (UK) Ltd. 61 - 2024-03-31 10,000 $822,000 10,000
   ALASKA RETIREMENT MANAGEMENT BOARD 1199 - 2024-03-31 9,012 $740,000 -89
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1187 - 2024-03-31 8,712 $716,000 4,097
   Illinois Municipal Retirement Fund 1106 - 2024-03-31 8,526 $701,000 154
   Ensign Peak Advisors Inc 1542 - 2024-03-31 8,244 $678,000 -416
   DEUTSCHE BANK AG 2147 - 2024-03-31 7,835 $644,000 296
   AMERICAN INTERNATIONAL GROUP INC 1532 - 2024-03-31 7,768 $638,000 -70
   MetLife Investment Advisors LLC 1561 - 2024-03-31 7,561 $621,000 0
   STIFEL FINANCIAL CORP 2482 - 2024-03-31 7,410 $609,000 4
   Louisiana State Employees Retirement System 1272 - 2024-03-31 7,300 $600,000 -100
   JANUS HENDERSON GROUP PLC 1918 - 2024-03-31 7,271 $598,000 0
   US BANCORP 1393 - 2024-03-31 7,199 $592,000 282
   BNP PARIBAS ARBITRAGE SA 2018 - 2024-03-31 7,164 $589,000 3,066
   ROYAL BANK OF CANADA 3356 - 2024-03-31 7,074 $581,000 -4,982
   MANUFACTURERES LIFE INSURANCE CO 2139 - 2024-03-31 6,966 $573,000 1,447
   Abbot Financial Management Inc. 85 - 2024-03-31 6,963 $572,000 -250
   CUBIC ASSET MANAGEMENT LLC 133 - 2024-03-31 6,902 $567,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1461 - 2024-03-31 6,663 $548,000 -650
   STATE OF WISCONSIN INVESTMENT BOARD 1694 - 2024-03-31 6,650 $547,000 -1,852
   KEYBANK NATIONAL ASSOCIATION/OH 719 - 2024-03-31 6,619 $544,000 672
   PHOENIX INVESTMENT COUNSEL INC 76 - 2024-03-31 6,345 $521,000 0
   State of Tennessee Treasury Department 1383 - 2024-03-31 6,182 $508,000 -347
   COMERICA BANK 1866 - 2024-03-31 6,109 $502,000 -655
   MILLENNIUM MANAGEMENT LLC 3174 - 2024-03-31 5,987 $492,000 -21,913
   WELLS FARGO & CO/MN 3401 - 2024-03-31 5,957 $490,000 320
   NEW YORK STATE COMMON RETIREMENT FUND 2040 - 2024-03-31 5,800 $477,000 0
   MARINER WEALTH ADVISORS, LLC 2056 - 2024-03-31 5,794 $476,000 2,847
   Quadrature Capital LTD 752 - 2024-03-31 5,473 $450,000 -2,782
   HIGHTOWER ADVISORS, LLC 2320 - 2024-03-31 5,356 $440,000 -205
  100 Records found
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